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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash to Debt 0.057
OTCPK:CXMSF's Cash to Debt is ranked lower than
84% of the 300 Companies
in the Global Building Materials industry.

( Industry Median: 1.74 vs. OTCPK:CXMSF: 0.057 )
OTCPK:CXMSF' s 10-Year Cash to Debt Range
Min: 0.04   Max: 0.21
Current: 0.06

0.04
0.21
Equity to Asset -0.068
OTCPK:CXMSF's Equity to Asset is ranked lower than
110% of the 300 Companies
in the Global Building Materials industry.

( Industry Median: 0.47 vs. OTCPK:CXMSF: -0.068 )
OTCPK:CXMSF' s 10-Year Equity to Asset Range
Min: -0.07   Max: 0.44
Current: -0.07

-0.07
0.44
Interest Coverage 0.6
OTCPK:CXMSF's Interest Coverage is ranked lower than
94% of the 300 Companies
in the Global Building Materials industry.

( Industry Median: 102.40 vs. OTCPK:CXMSF: 0.6 )
OTCPK:CXMSF' s 10-Year Interest Coverage Range
Min: 1   Max: 7
Current: 0.6

1
7
F-Score: 4
Z-Score: 1.16
M-Score: -2.85
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 5.80
OTCPK:CXMSF's Operating margin (%) is ranked lower than
51% of the 300 Companies
in the Global Building Materials industry.

( Industry Median: 5.35 vs. OTCPK:CXMSF: 5.80 )
OTCPK:CXMSF' s 10-Year Operating margin (%) Range
Min: 5.8   Max: 29.8
Current: 5.8

5.8
29.8
Net-margin (%) -6
OTCPK:CXMSF's Net-margin (%) is ranked lower than
96% of the 300 Companies
in the Global Building Materials industry.

( Industry Median: 3.30 vs. OTCPK:CXMSF: -6 )
OTCPK:CXMSF' s 10-Year Net-margin (%) Range
Min: -13.1   Max: 20.1
Current: -6

-13.1
20.1
ROE (%) -8.4
OTCPK:CXMSF's ROE (%) is ranked lower than
92% of the 300 Companies
in the Global Building Materials industry.

( Industry Median: 6.00 vs. OTCPK:CXMSF: -8.4 )
OTCPK:CXMSF' s 10-Year ROE (%) Range
Min: -16   Max: 21.5
Current: -8.4

-16
21.5
ROA (%) -2.5
OTCPK:CXMSF's ROA (%) is ranked lower than
94% of the 300 Companies
in the Global Building Materials industry.

( Industry Median: 2.80 vs. OTCPK:CXMSF: -2.5 )
OTCPK:CXMSF' s 10-Year ROA (%) Range
Min: -4.6   Max: 8.2
Current: -2.5

-4.6
8.2
ROC (Joel Greenblatt) (%) 5.00
OTCPK:CXMSF's ROC (Joel Greenblatt) (%) is ranked lower than
80% of the 300 Companies
in the Global Building Materials industry.

( Industry Median: 9.20 vs. OTCPK:CXMSF: 5.00 )
OTCPK:CXMSF' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 4.6   Max: 18.4
Current: 5

4.6
18.4
Revenue Growth (%) -7.4
OTCPK:CXMSF's Revenue Growth (%) is ranked higher than
54% of the 300 Companies
in the Global Building Materials industry.

( Industry Median: 0.05 vs. OTCPK:CXMSF: -7.4 )
OTCPK:CXMSF' s 10-Year Revenue Growth (%) Range
Min: -19   Max: 23.5
Current: -7.4

-19
23.5
EBITDA Growth (%) -12
OTCPK:CXMSF's EBITDA Growth (%) is ranked higher than
68% of the 300 Companies
in the Global Building Materials industry.

( Industry Median: -1.20 vs. OTCPK:CXMSF: -12 )
OTCPK:CXMSF' s 10-Year EBITDA Growth (%) Range
Min: -24   Max: 11.7
Current: -12

-24
11.7
» OTCPK:CXMSF's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/B 3.37
CXMSF's P/B is ranked lower than
62% of the 300 Companies
in the Global Building Materials industry.

( Industry Median: 1.33 vs. CXMSF: 3.37 )
CXMSF' s 10-Year P/B Range
Min: 0.61   Max: 5.83
Current: 3.37

0.61
5.83
P/S 2.55
CXMSF's P/S is ranked lower than
75% of the 300 Companies
in the Global Building Materials industry.

( Industry Median: 0.78 vs. CXMSF: 2.55 )
CXMSF' s 10-Year P/S Range
Min: 0.21   Max: 2.9
Current: 2.55

0.21
2.9
PFCF 120.00
CXMSF's PFCF is ranked higher than
99% of the 300 Companies
in the Global Building Materials industry.

( Industry Median: 16.30 vs. CXMSF: 120.00 )
CXMSF' s 10-Year PFCF Range
Min: 11.43   Max: 105
Current: 120

11.43
105
EV-to-EBIT 59.2
CXMSF's EV-to-EBIT is ranked higher than
93% of the 300 Companies
in the Global Building Materials industry.

( Industry Median: 17.21 vs. CXMSF: 59.2 )
CXMSF' s 10-Year EV-to-EBIT Range
Min: 11.1   Max: 139.7
Current: 59.2

11.1
139.7
Shiller P/E 22.3
CXMSF's Shiller P/E is ranked higher than
94% of the 300 Companies
in the Global Building Materials industry.

( Industry Median: 21.20 vs. CXMSF: 22.3 )
CXMSF' s 10-Year Shiller P/E Range
Min: 1.9   Max: 25.42
Current: 22.3

1.9
25.42

Valuation & Return

vs
industry
vs
history
Price/Net Current Asset Value 15.8
CXMSF's Price/Net Current Asset Value is ranked lower than
99% of the 300 Companies
in the Global Building Materials industry.

( Industry Median: 6.40 vs. CXMSF: 15.8 )
CXMSF' s 10-Year Price/Net Current Asset Value Range
Min: 9.1   Max: 20.8
Current: 15.8

9.1
20.8
Price/DCF (Projected) 1.7
CXMSF's Price/DCF (Projected) is ranked lower than
98% of the 300 Companies
in the Global Building Materials industry.

( Industry Median: 1.10 vs. CXMSF: 1.7 )
CXMSF' s 10-Year Price/DCF (Projected) Range
Min: 1.6   Max: 3.2
Current: 1.7

1.6
3.2
Price/Median PS Value 1.2
CXMSF's Price/Median PS Value is ranked higher than
99% of the 300 Companies
in the Global Building Materials industry.

( Industry Median: 0.90 vs. CXMSF: 1.2 )
CXMSF' s 10-Year Price/Median PS Value Range
Min: 0.2   Max: 1.2
Current: 1.2

0.2
1.2
Earnings Yield (Greenblatt) 1.70
CXMSF's Earnings Yield (Greenblatt) is ranked higher than
89% of the 300 Companies
in the Global Building Materials industry.

( Industry Median: 5.05 vs. CXMSF: 1.70 )
CXMSF' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.7   Max: 9
Current: 1.7

0.7
9
Forward Rate of Return (Yacktman) -17.19
CXMSF's Forward Rate of Return (Yacktman) is ranked higher than
88% of the 300 Companies
in the Global Building Materials industry.

( Industry Median: 1.22 vs. CXMSF: -17.19 )
CXMSF' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -21.6   Max: -6.3
Current: -17.19

-21.6
-6.3

Business Description

CEMEX, S.A.B. de C.V. was founded in 1906. It is a public stock corporation with variable capital (S.A.B. de C.V.) organized under the laws of the United Mexican States, or Mexico. It is a global cement manufacturer with operations in North America, Europe, South America, Central America, the Caribbean, Africa, the Middle East, Australia and Asia. It is a holding company (parent) of entities which main activities are oriented to the construction industry, through the production, marketing, distribution and sale of cement, ready-mix concrete, aggregates and other construction materials. Cement is a binding agent, which, when mixed with sand, stone or other aggregates and water, produces either ready-mix concrete or mortar. It manufactures cement through a closely controlled chemical process, which begins with the mining and crushing of limestone and clay, and, in some instances, other raw materials. The clay and limestone are then pre-homogenized, a process which consists of combining different types of clay and limestone. The mix is typically dried, then fed into a grinder which grinds the various materials in preparation for the kiln. The raw materials are calcined, or processed, at a very high temperature in a kiln, to produce clinker. Clinker is the intermediate product used in the manufacture of cement. It owns the registered trademarks for its brands in Mexico, such as 'Tolteca,' 'Monterrey,' 'Maya,' 'Anahuac,' 'Campana,' 'Gallo,' and 'Centenario.' The Company's operations are subject to laws and regulations relating to the protection of the environment in the various jurisdictions in which it operates, such as regulations regarding the release of cement dust into the air or emissions of greenhouse gases.
Company Website
Industry: Building Materials
Compare:
Traded in other countries:CX.USA, CEXB.Germany, CEXA.Germany

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